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持有 国投资本(600061)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512880国泰中证全指证券公司ETF339,990,202.44  53,457,579.00    1.04
2512000华宝中证全指证券公司ETF237,598,724.40  37,358,290.00    1.04
3512900南方中证全指证券ETF82,897,276.68  13,034,163.00    1.04
4510300华泰柏瑞沪深300ETF36,968,415.84  5,812,644.00    0.08
5512070易方达沪深300非银ETF31,701,051.12  4,984,442.00    0.86
6161720招商中证全指证券公司指数分级24,851,133.96  3,907,411.00    0.98
7001553天弘中证证券保险指数C23,189,329.56  3,646,121.00    0.75
8001552天弘中证证券保险指数A23,189,329.56  3,646,121.00    0.75
9512960博时央企结构调整ETF22,342,985.28  3,513,048.00    0.40
10512950华夏中证央企ETF20,835,964.20  3,276,095.00    0.40
11160633鹏华证券分级18,150,346.08  2,853,828.00    0.98
12510330华夏沪深300ETF17,789,727.72  2,797,127.00    0.08
13501048汇添富中证全指证券公司指数(LOF)C17,701,590.84  2,783,269.00    1.00
14501047汇添富中证全指证券公司指数(LOF)A17,701,590.84  2,783,269.00    1.00
15159919嘉实沪深300ETF14,728,653.36  2,315,826.00    0.08
16161027富国中证全指证券公司指数分级14,468,637.48  2,274,943.00    0.97
17502010易方达证券公司分级14,323,833.00  2,252,175.00    0.98
18515010华夏中证全指证券公司ETF10,563,864.60  1,660,985.00    1.03
19159959银华中证央企结构调整ETF9,312,852.60  1,464,285.00    0.38
20510310易方达沪深300发起式ETF8,880,010.08  1,396,228.00    0.08
21005078富国宝利增强债券8,616,858.72  1,354,852.00    0.15
22159993鹏华国证证券龙头ETF8,253,836.28  1,297,773.00    0.61
23160625鹏华证券保险分级8,209,914.12  1,290,867.00    0.76
24160516博时中证全指证券公司指数7,020,295.20  1,103,820.00    0.98
25159940广发中证全指金融地产ETF5,744,886.24  903,284.00    0.29
26519671银河沪深300价值指数5,467,056.00  859,600.00    0.21
27008835富国量化对冲策略三个月持有期混合A5,357,664.00  842,400.00    0.49
28008836富国量化对冲策略三个月持有期混合C5,357,664.00  842,400.00    0.49
29515330天弘沪深300ETF5,290,807.68  831,888.00    0.08
30515560建信中证全指证券公司ETF4,498,466.16  707,306.00    1.03
31160419华安中证全指证券公司指数分级4,460,045.40  701,265.00    0.98
32502053长盛中证证券公司分级4,305,020.40  676,890.00    0.97
33004069南方全指证券联接A3,928,883.64  617,749.00    0.05
34004070南方全指证券联接C3,928,883.64  617,749.00    0.05
35515380泰康沪深300ETF3,165,047.64  497,649.00    0.08
36007800申万菱信沪深300价值指数C2,904,612.00  456,700.00    0.22
37310398申万菱信沪深300价值指数A2,904,612.00  456,700.00    0.22
38000877华泰柏瑞量化优选混合2,705,544.00  425,400.00    0.37
39510350工银瑞信沪深300ETF2,460,919.32  386,937.00    0.08
40006022富国大盘价值量化精选混合2,346,789.12  368,992.00    0.36
41512570易方达中证全指证券公司ETF2,058,884.64  323,724.00    1.03
42960041华泰柏瑞量化增强混合H1,949,976.00  306,600.00    0.12
43000172华泰柏瑞量化增强混合A1,949,976.00  306,600.00    0.12
44010234华泰柏瑞量化增强混合C1,949,976.00  306,600.00    0.12
45006098华宝券商ETF联接A1,887,775.20  296,820.00    0.03
46007531华宝券商ETF联接C1,887,775.20  296,820.00    0.03
47160615鹏华沪深300指数(LOF)A1,856,000.64  291,824.00    0.07
48006939鹏华沪深300指数(LOF)C1,856,000.64  291,824.00    0.07
49001244华泰柏瑞量化智慧混合A1,736,280.00  273,000.00    0.46
50006104华泰柏瑞量化智慧混合C1,736,280.00  273,000.00    0.46
51515850富国中证全指证券公司ETF1,546,192.32  243,112.00    1.03
52510210富国上证综指ETF1,539,323.52  242,032.00    0.21
53159925南方沪深300ETF1,403,652.00  220,700.00    0.08
54001074华泰柏瑞量化驱动混合A1,344,020.64  211,324.00    0.33
55006531华泰柏瑞量化驱动混合C1,344,020.64  211,324.00    0.33
56510200汇安上证证券ETF1,309,676.64  205,924.00    1.67
57006937工银沪深300指数C1,304,404.20  205,095.00    0.07
58481009工银沪深300指数A1,304,404.20  205,095.00    0.07
59005055华泰柏瑞量化阿尔法混合A1,260,494.76  198,191.00    0.45
60006532华泰柏瑞量化阿尔法混合C1,260,494.76  198,191.00    0.45
61510360广发沪深300ETF1,258,236.96  197,836.00    0.08
62510380国寿安保沪深300ETF1,157,621.76  182,016.00    0.08
63515800添富中证800ETF1,140,322.56  179,296.00    0.06
64008591天弘中证全指证券公司指数C1,102,970.28  173,423.00    0.04
65008590天弘中证全指证券公司指数A1,102,970.28  173,423.00    0.04
66515630鹏华中证800证券保险ETF984,197.28  154,748.00    0.78
67165531信诚策略混合(LOF)954,000.00  150,000.00    1.21
68519300大成沪深300指数A952,505.40  149,765.00    0.07
69007096大成沪深300指数C952,505.40  149,765.00    0.07
70001073华泰柏瑞量化绝对收益混合943,824.00  148,400.00    0.53
71020011国泰沪深300指数A900,321.60  141,560.00    0.08
72005867国泰沪深300指数C900,321.60  141,560.00    0.08
73470007汇添富上证综合指数778,063.32  122,337.00    0.10
74007470博道叁佰智航股票A765,744.00  120,400.00    0.08
75007471博道叁佰智航股票C765,744.00  120,400.00    0.08
76512650添富中证长三角ETF677,441.76  106,516.00    0.13
77510010治理ETF589,114.08  92,628.00    0.25
78090011大成核心双动力混合552,684.00  86,900.00    1.93
79165521信诚中证800金融指数分级544,053.48  85,543.00    0.33
80515660国联安沪深300ETF523,173.60  82,260.00    0.08
81515390华安沪深300ETF508,189.44  79,904.00    0.07
82510390平安沪深300ETF502,726.20  79,045.00    0.08
83007539永赢沪深300指数C392,157.60  61,660.00    0.07
84007538永赢沪深300指数A392,157.60  61,660.00    0.07
85005152农银汇理沪深300指数C358,347.84  56,344.00    0.07
86660008农银汇理沪深300指数A358,347.84  56,344.00    0.07
87165309建信沪深300指数(LOF)337,359.84  53,044.00    0.07
88006600人保沪深300指数329,543.40  51,815.00    0.06
89008318博道久航混合A295,740.00  46,500.00    0.09
90008319博道久航混合C295,740.00  46,500.00    0.09
91160706嘉实沪深300ETF联接(LOF)A292,560.00  46,000.00    0.00
92160724嘉实沪深300ETF联接(LOF)C292,560.00  46,000.00    0.00
93501043汇添富沪深300指数(LOF)A286,174.56  44,996.00    0.07
94501045汇添富沪深300指数(LOF)C286,174.56  44,996.00    0.07
95512990华夏MSCI中国A股国际通ETF285,513.12  44,892.00    0.09
96512640嘉实中证金融地产ETF253,814.88  39,908.00    0.30
97007044博道沪深300增强A226,416.00  35,600.00    0.08
98007045博道沪深300增强C226,416.00  35,600.00    0.08
99000656前海开源沪深300指数216,424.44  34,029.00    0.07
100006034富国MSCI中国A股国际通指数增强200,340.00  31,500.00    0.10
101159931汇添富中证金融地产ETF197,643.36  31,076.00    0.30
102006160博道启航混合A186,984.00  29,400.00    0.04
103006161博道启航混合C186,984.00  29,400.00    0.04
104320014诺安沪深300指数增强A176,655.36  27,776.00    0.07
105010352诺安沪深300指数增强C176,655.36  27,776.00    0.07
106165515信诚沪深300指数分级161,613.96  25,411.00    0.08
107000051华夏沪深300ETF联接A154,598.88  24,308.00    0.00
108005658华夏沪深300ETF联接C154,598.88  24,308.00    0.00
109000961天弘沪深300ETF联接A148,480.56  23,346.00    0.00
110005918天弘沪深300ETF联接C148,480.56  23,346.00    0.00
111160814长盛中证金融地产分级144,193.92  22,672.00    0.29
112160807长盛沪深300指数(LOF)143,201.76  22,516.00    0.07
113163821中银沪深300等权重指数(LOF)141,319.20  22,220.00    0.29
114003125中科沃土沃鑫成长混合发起A134,997.36  21,226.00    0.07
115009747中科沃土沃鑫成长混合发起C134,997.36  21,226.00    0.07
116006131华泰柏瑞沪深300ETF联接C126,818.40  19,940.00    0.00
117460300华泰柏瑞沪深300ETF联接A126,818.40  19,940.00    0.00
118515360方正富邦沪深300ETF118,804.80  18,680.00    0.08
119004764中科沃土沃嘉混合C116,845.92  18,372.00    0.01
120004763中科沃土沃嘉混合A116,845.92  18,372.00    0.01
121005295诺德天富混合106,339.20  16,720.00    0.27
122515820富国中证800ETF105,296.16  16,556.00    0.06
123515350民生加银沪深300ETF95,883.36  15,076.00    0.07
124110020易方达沪深300ETF联接A85,860.00  13,500.00    0.00
125007339易方达沪深300ETF联接C85,860.00  13,500.00    0.00
126512360平安MSCI中国A股国际ETF82,272.96  12,936.00    0.09
127160806长盛同庆(LOF)75,378.72  11,852.00    0.06
128519117浦银安盛基本面400指数69,934.56  10,996.00    0.29
129515810易方达中证800ETF64,897.44  10,204.00    0.06
130660006农银汇理大盘蓝筹混合61,844.64  9,724.00    0.04
131000368汇添富沪深300安中指数57,367.20  9,020.00    0.02
132009107嘉合同顺智选股票C54,060.00  8,500.00    0.76
133009106嘉合同顺智选股票A54,060.00  8,500.00    0.76
134515930永赢沪深300ETF53,398.56  8,396.00    0.07
135510220华泰柏瑞中小盘ETF46,402.56  7,296.00    0.17
136002804华泰柏瑞量化对冲混合45,792.00  7,200.00    0.20
137515130博时沪深300ETF42,688.32  6,712.00    0.07
138003183华富弘鑫灵活配置混合C40,068.00  6,300.00    0.01
139003182华富弘鑫灵活配置混合A40,068.00  6,300.00    0.01
140162907泰信基本面400指数分级38,287.20  6,020.00    0.28
141002728华富益鑫灵活配置混合A35,616.00  5,600.00    0.01
142002729华富益鑫灵活配置混合C35,616.00  5,600.00    0.01
143001588天弘中证800指数A31,901.76  5,016.00    0.06
144001589天弘中证800指数C31,901.76  5,016.00    0.06
145512320工银MSCI中国ETF30,756.96  4,836.00    0.09
146290010泰信中证200指数29,752.08  4,678.00    0.22
147673090西部利得个股精选股票26,712.00  4,200.00    0.03
148002979广发金融地产联接C25,440.00  4,000.00    0.00
149001469广发金融地产联接A25,440.00  4,000.00    0.00
150008239中泰沪深300指数增强C22,896.00  3,600.00    0.01
151008238中泰沪深300指数增强A22,896.00  3,600.00    0.01
152515610中银中证800ETF22,209.12  3,492.00    0.06
153515310添富沪深300ETF19,665.12  3,092.00    0.08
154003846汇安丰恒混合C19,334.40  3,040.00    0.01
155003845汇安丰恒混合A19,334.40  3,040.00    0.01
156007632华润元大安鑫灵活配置混合C13,356.00  2,100.00    0.03
157000273华润元大安鑫灵活配置混合A13,356.00  2,100.00    0.03
158003475前海联合沪深300指数A12,898.08  2,028.00    0.08
159007039前海联合沪深300指数C12,898.08  2,028.00    0.08
160005373中加紫金混合A12,720.00  2,000.00    0.01
161005374中加紫金混合C12,720.00  2,000.00    0.01
162512920新华MSCI中国A股国际ETF10,710.24  1,684.00    0.09
163005635博时量化多策略股票A10,532.16  1,656.00    0.01
164005636博时量化多策略股票C10,532.16  1,656.00    0.01
165167601国金沪深300指数增强10,099.68  1,588.00    0.03
166510370兴业沪深300ETF9,311.04  1,464.00    0.08
167004936中航混改精选混合A7,530.24  1,184.00    0.04
168004937中航混改精选混合C7,530.24  1,184.00    0.04
169519686交银上证180公司治理ETF联接6,843.36  1,076.00    0.00
170270010广发沪深300ETF联接A3,816.00  600.00    0.00
171002987广发沪深300ETF联接C3,816.00  600.00    0.00
172510270中银上证国企100ETF3,561.60  560.00    0.03
173005999嘉实中证金融地产ETF联接C1,908.00  300.00    0.00
174001539嘉实中证金融地产ETF联接A1,908.00  300.00    0.00
175040002华安中国A股增强指数966.72  152.00    0.00
176161718招商沪深300高贝塔指数381.60  60.00    0.00
177320003诺安先锋混合368.88  58.00    0.00
178008848中融智选对冲3个月定开混合127.20  20.00    0.00
179200002长城久泰沪深300指数A25.44  4.00    0.00
180006912长城久泰沪深300指数C25.44  4.00    0.00